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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213 649.00 | 182 385.00 | 31 264.00 | 213 649.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 818.00 | | 2 818.00 | 2 818.00 |
AR Technical installations, industrial equipment and tools | 11 258 824.00 | 8 847 287.00 | 2 411 537.00 | 11 258 824.00 |
AT Other tangible assets | 790 097.00 | 558 402.00 | 231 694.00 | 790 097.00 |
AV Fixed assets in progress | 141 059.00 | | 141 059.00 | 141 059.00 |
AX Advances and down payments | 84 450.00 | | 84 450.00 | 84 450.00 |
BF Loans | 4 962.00 | | 4 962.00 | 4 962.00 |
BH Other financial assets | 28 387.00 | | 28 387.00 | 28 387.00 |
BJ TOTAL (I) | 12 600 276.00 | 9 616 692.00 | 2 983 584.00 | 12 600 276.00 |
BL Raw materials, supplies | 941 158.00 | | 941 158.00 | 941 158.00 |
BN Goods in progress | 225 365.00 | | 225 365.00 | 225 365.00 |
BR Intermediate and finished products | 2 971 249.00 | | 2 971 249.00 | 2 971 249.00 |
BT Goods | 160 004.00 | | 160 004.00 | 160 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 556 366.00 | 98 470.00 | 2 457 896.00 | 2 556 366.00 |
BZ Other receivables | 3 011 483.00 | | 3 011 483.00 | 3 011 483.00 |
CF Cash and cash equivalents | 178 570.00 | | 178 570.00 | 178 570.00 |
CH Prepaid expenses | 189 550.00 | | 189 550.00 | 189 550.00 |
CJ TOTAL (II) | 10 233 743.00 | 98 470.00 | 10 135 273.00 | 10 233 743.00 |
CO Grand total (0 to V) | 22 834 019.00 | 9 715 162.00 | 13 118 857.00 | 22 834 019.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 29 995.00 | 28 617.00 | 1 378.00 | 29 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 3 446 807.00 | 3 446 807.00 | | 3 446 807.00 |
DH Retained earnings | 536 380.00 | 241 665.00 | | 536 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 968.00 | 294 716.00 | | 236 968.00 |
DJ Investment subsidies | | 31 985.00 | | |
DL TOTAL (I) | 4 422 555.00 | 4 217 572.00 | | 4 422 555.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 10 005.00 | 10 203.00 | | 10 005.00 |
DR TOTAL (IV) | 10 005.00 | 30 203.00 | | 10 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434 570.00 | 1 578 724.00 | | 2 434 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 962.00 | 165 106.00 | | 41 962.00 |
DX Trade payables and related accounts | 4 546 991.00 | 3 551 395.00 | | 4 546 991.00 |
DY Tax and social security liabilities | 633 841.00 | 687 660.00 | | 633 841.00 |
DZ Fixed asset liabilities and related accounts | 301 200.00 | 38 504.00 | | 301 200.00 |
EA Other liabilities | 727 733.00 | 637 704.00 | | 727 733.00 |
EC TOTAL (IV) | 8 686 298.00 | 6 659 093.00 | | 8 686 298.00 |
EE Grand total (I to V) | 13 118 857.00 | 10 906 869.00 | | 13 118 857.00 |
EG Accrued income and payables due within one year | 7 382 680.00 | 5 731 743.00 | | 7 382 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 111 778.00 | 48 917.00 | 1 160 695.00 | 1 111 778.00 |
FD Production sold - goods | 15 302 924.00 | 886 744.00 | 16 189 668.00 | 15 302 924.00 |
FG Production sold - services | 1 379 869.00 | | 1 379 869.00 | 1 379 869.00 |
FJ Net sales | 17 794 571.00 | 935 661.00 | 18 730 232.00 | 17 794 571.00 |
FM Inventory production | | | 522 291.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 59 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 535.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 19 415 275.00 | |
FS Purchases of goods (including customs duties) | | | 460 506.00 | |
FT Inventory change (goods) | | | 175 041.00 | |
FU Purchases of raw materials and other supplies | | | 5 234 565.00 | |
FV Inventory change (raw materials and supplies) | | | 33 187.00 | |
FW Other purchases and external expenses | | | 8 048 573.00 | |
FX Taxes, duties, and similar payments | | | 253 556.00 | |
FY Salaries and Wages | | | 2 873 051.00 | |
FZ Social Security Contributions | | | 1 038 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 381.00 | |
GF Total Operating Expenses (II) | | | 19 137 715.00 | |
GG - OPERATING RESULT (I - II) | | | 277 561.00 | |
GL Other interest and similar income | | | 24 177.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 24 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 058.00 | |
GR Interest and similar expenses | | | 46 644.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 46 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 227.00 | 215 930.00 | | 6 227.00 |
HB Exceptional income from capital transactions | 18 217.00 | 38 350.00 | | 18 217.00 |
HD Total exceptional income (VII) | 24 444.00 | 254 280.00 | | 24 444.00 |
HE Exceptional expenses on management operations | 35 910.00 | 685.00 | | 35 910.00 |
HF Exceptional expenses on capital transactions | 10 681.00 | 33 051.00 | | 10 681.00 |
HH Total exceptional expenses (VIII) | 46 591.00 | 33 736.00 | | 46 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 147.00 | 220 543.00 | | -22 147.00 |
HK Income tax | -4 133.00 | 11 512.00 | | -4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 463 899.00 | 18 564 224.00 | | 19 463 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 226 931.00 | 18 269 508.00 | | 19 226 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 968.00 | 294 716.00 | | 236 968.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 263 025.00 | | 1 627 047.00 | 11 263 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 995.00 | | | 29 995.00 |
KD ACQUISITIONS Total including other intangible assets | 407 792.00 | | 4 297.00 | 407 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 808 088.00 | | 1 606 250.00 | 10 808 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 149.00 | | 16 500.00 | 17 149.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 905 847.00 | 939 867.00 | 229 022.00 | 8 905 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 244.00 | 2 373.00 | | 26 244.00 |
PE DEPRECIATION Total including other intangible assets | 302 234.00 | 20 750.00 | 140 599.00 | 302 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 577 369.00 | 916 743.00 | 88 424.00 | 8 577 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 203.00 | | 20 199.00 | 30 203.00 |
6T Receivables | 161 816.00 | 5 590.00 | 68 936.00 | 161 816.00 |
7B Total provisions for depreciation | 161 816.00 | 5 590.00 | 68 936.00 | 161 816.00 |
7C Grand total | 192 020.00 | 5 590.00 | 89 135.00 | 192 020.00 |
UE of which provisions and reversals: - Operating | | 5 590.00 | 89 135.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 962.00 | 41 962.00 | | 41 962.00 |
8B Suppliers and Related Accounts | 4 546 991.00 | 4 546 991.00 | | 4 546 991.00 |
8C Staff and Related Accounts | 209 168.00 | 209 168.00 | | 209 168.00 |
8D Social Security and Other Social Organizations | 380 517.00 | 380 517.00 | | 380 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 200.00 | 301 200.00 | | 301 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 733.00 | 727 733.00 | | 727 733.00 |
UT Other financial assets | 28 387.00 | | | 28 387.00 |
UX Other trade receivables | 2 363 988.00 | | | 2 363 988.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VA Doubtful or disputed receivables | 192 377.00 | | | 192 377.00 |
VB VAT | 716 298.00 | | | 716 298.00 |
VC Group and associates | 2 033 884.00 | | | 2 033 884.00 |
VG Loans with a maturity of up to one year at origin | 300 030.00 | 300 030.00 | | 300 030.00 |
VH Loans with a maturity of more than one year at origin | 2 188 802.00 | 830 922.00 | 1 267 880.00 | 2 188 802.00 |
VK Loans repaid during the year | 723 396.00 | | | 723 396.00 |
VM Income taxes | 29 009.00 | | | 29 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 941.00 | 12 941.00 | | 12 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 921.00 | | | 231 921.00 |
VS Prepaid expenses | 189 550.00 | | | 189 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 790 747.00 | 5 680 243.00 | 110 504.00 | 5 790 747.00 |
VW VAT | 31 215.00 | 31 215.00 | | 31 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 740 560.00 | 7 382 680.00 | 1 267 880.00 | 8 740 560.00 |
